TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$488K
3
+$436K
4
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$318K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$298K

Top Sells

1
+$190K
2
+$127K
3
+$94.7K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$84.5K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$77.3K

Sector Composition

1 Healthcare 20.08%
2 Consumer Discretionary 4.89%
3 Technology 3.81%
4 Communication Services 2.59%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$21K 0.02%
230
302
$21K 0.02%
165
303
$21K 0.02%
225
304
$21K 0.02%
200
305
$21K 0.02%
571
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306
$21K 0.02%
797
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307
$20K 0.02%
956
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308
$20K 0.02%
420
309
$20K 0.02%
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310
$19K 0.02%
390
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311
$19K 0.02%
342
+300
312
$19K 0.02%
551
313
$19K 0.02%
168
314
$18K 0.01%
420
315
$18K 0.01%
700
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316
$18K 0.01%
345
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$18K 0.01%
300
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$18K 0.01%
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319
$17K 0.01%
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320
$17K 0.01%
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300
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$17K 0.01%
300
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$16K 0.01%
85
324
$16K 0.01%
+546
325
$16K 0.01%
1,087
11 12
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